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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Haroa,Village Panchayat & Equivalent:-Khasbalanda |
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| Opening Balance | 60,70,072.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,28,147.00 | 0.00 | 0.00 | 88,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,51,647.00 | 0.00 |
| June, 2023 | 25,77,431.00 | 0.00 | 0.00 | 35,33,497.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,77,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,671.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,72,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,62,018.00 | 0.00 |
| November, 2023 | 42,90,822.00 | 0.00 | 0.00 | 15,79,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,74,469.00 | 2,54,237.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,44,713.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,492.00 | 0.00 |
| March, 2024 | 44,30,949.00 | 0.00 | 0.00 | 5,80,439.00 | 43,241.00 |
| Total | 1,30,27,349.00 | 0.00 | 0.00 | 1,36,92,205.00 | 2,97,478.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |